CORESTATE Capital S A : Instruction Reinstated 2022 Note

CORESTATE Capital Holding S.A.

4, Rue Jean Monnet • L-2180 Luxembourg

BNP Paribas S.A. Corporate Trust Operations Senckenberganlage 12 60325 Frankfurt am Main

19 June 2024

Corestate Capital Holding S.A. (the "Issuer")

EUR 200 million Reinstated 2022 Notes due 2026

with a current aggregate principal amount of EUR 42,205,595.05 (*) (the "Notes")

(ISIN DE000A19SPK4)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Notes.

Notice to Noteholders:

The Issuer hereby gives notice, pursuant to §4(b)(vi) and §12, that in relation to the upcoming Interest Payment Date of the Notes on 30 June 2024:

• it has made an election to make a Majority PIK Interest Payment amounting to 100 per cent of the Full Cash Interest Amount:
  o the Full Cash Interest Amount is EUR 896.56070205 (**) per Note,
  o the resulting Majority PIK Interest Amount is EUR 896.56070205 (**) per Note, and o the Additional PIK Amount is EUR 112.07008776 (**) per Note;
• This results in an increase of the principal amount of the outstanding Notes by way of a change to the Pool Factor from 0.22414018 to 0.23422648 (**), effective 30 June 2024.

Note: (*) post application of the Pool Factor determined in December 2023

(**) each displayed to 8 decimals for the purpose of including a number in this notice only

Corestate Capital Holding

S.A.

4, Rue Jean Monnet

L-2180 Luxembourg

Telefon [phone]	Vorstand:
Fax [phone]	Dr. Nedim Cen,
[e-mail]	Izabela Danner
corestate-capital.com

Best regards,

Dr. Nedim Cen	Izabela Danner
Corestate Capital Holding S.A.	Corestate Capital Holding S.A.
Chairman of the Executive Board	Member of the Executive Board

Corestate Capital Holding

S.A.

4, Rue Jean Monnet

L-2180 Luxembourg

Telefon [phone]	Vorstand:
Fax [phone]	Dr. Nedim Cen,
[e-mail]	Izabela Danner
corestate-capital.com